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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 39 527.00 | 22 992.00 | 16 535.00 | 39 527.00 |
040 Financial Assets | 536.00 | | 536.00 | 536.00 |
044 Total Fixed Assets | 55 063.00 | 22 992.00 | 32 071.00 | 55 063.00 |
050 Raw materials, supplies, in progress | 413 791.00 | | 413 791.00 | 413 791.00 |
060 Merchandise inventory | 123 983.00 | | 123 983.00 | 123 983.00 |
068 Receivables – Trade and related accounts | 145 635.00 | | 145 635.00 | 145 635.00 |
072 Receivables – Other | 11 716.00 | | 11 716.00 | 11 716.00 |
084 Cash | 4 021.00 | | 4 021.00 | 4 021.00 |
092 Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
096 Total Current Assets + Prepaid Expenses | 704 698.00 | | 704 698.00 | 704 698.00 |
110 Total Assets | 759 761.00 | 22 992.00 | 736 769.00 | 759 761.00 |
120 Share or Individual Capital | | | 82 622.00 | |
126 Legal Reserve | | | 4 440.00 | |
132 Other Reserves | | | 130 019.00 | |
136 Profit for the Year | | | 2 489.00 | |
142 Total Equity - Total I | | | 219 570.00 | |
156 Loans and similar debts | | | 249 815.00 | |
166 Suppliers and related accounts | | | 49 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 000.00 | | |
172 Other debts | | | 218 268.00 | |
176 Total debts | | | 517 199.00 | |
180 Liabilities Total | | | 736 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 678.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 061.00 | 193 621.00 | | 183 061.00 |
222 Inventory production | -14 587.00 | -18 898.00 | | -14 587.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 2 395.00 | 2.00 | | 2 395.00 |
232 Total operating income excluding VAT | 171 870.00 | 175 725.00 | | 171 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 884.00 | 42 760.00 | | 41 884.00 |
240 Inventory changes (raw materials and supplies) | -235.00 | 388.00 | | -235.00 |
242 Other external expenses | 63 738.00 | 38 970.00 | | 63 738.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 3 453.00 | 6 260.00 | | 3 453.00 |
250 Staff compensation | 35 753.00 | 43 253.00 | | 35 753.00 |
252 Social security contributions | 19 083.00 | 26 083.00 | | 19 083.00 |
254 Depreciation and amortization | 2 454.00 | 994.00 | | 2 454.00 |
262 Other expenses | 686.00 | 753.00 | | 686.00 |
264 Total operating expenses | 166 817.00 | 159 459.00 | | 166 817.00 |
270 Operating profit | 5 053.00 | 16 266.00 | | 5 053.00 |
280 Financial income | 3 335.00 | 6 542.00 | | 3 335.00 |
290 Exceptional income | 12 699.00 | 1 775.00 | | 12 699.00 |
294 Financial expenses | 640.00 | 5 372.00 | | 640.00 |
300 Exceptional expenses | 17 753.00 | 10 959.00 | | 17 753.00 |
306 Income tax's | 204.00 | 889.00 | | 204.00 |
310 Profit or loss | 2 489.00 | 7 363.00 | | 2 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 678.00 | | | 18 678.00 |
490 Total Fixed Assets (Gross Value) | 42 509.00 | | | 42 509.00 |
492 Total Fixed Assets (Increases) | 18 678.00 | | | 18 678.00 |
494 Total Fixed Assets (Decreases) | 6 125.00 | | | 6 125.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 209.00 | | | 1 209.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 291.00 | | | 1 291.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 291.00 | | | 1 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 214.00 | | | 21 214.00 |
378 Amount of deductible VAT on goods and services | 12 342.00 | | | 12 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
